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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$517M
Cap. Flow %
23.24%
Top 10 Hldgs %
5.26%
Holding
2,408
New
817
Increased
666
Reduced
473
Closed
444

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.9M
2
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 16.75%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
2076
Ellington Financial
EFC
$1.68B
– –
-12,460
Closed -$228K
ENB icon
2077
Enbridge
ENB
$124B
– –
-5,630
Closed -$224K
ENR icon
2078
Energizer
ENR
$1.44B
– –
-10,680
Closed -$417K
ENS icon
2079
EnerSys
ENS
$6.95B
– –
-20,693
Closed -$1.54M
ENSG icon
2080
The Ensign Group
ENSG
$10.1B
– –
-10,904
Closed -$817K
ENTG icon
2081
Entegris
ENTG
$19.7B
– –
-1,640
Closed -$206K
ESE icon
2082
ESCO Technologies
ESE
$8.49B
– –
-30,128
Closed -$2.32M
ETD icon
2083
Ethan Allen Interiors
ETD
$581M
– –
-15,609
Closed -$370K
ETN icon
2084
Eaton
ETN
$157B
– –
-58,118
Closed -$8.68M
ETR icon
2085
Entergy
ETR
$54.1B
– –
-110,678
Closed -$5.5M
ETSY icon
2086
Etsy
ETSY
$7.65B
– –
-1,150
Closed -$239K
EVC icon
2087
Entravision Communication
EVC
$983M
– –
-21,969
Closed -$156K
EYE icon
2088
National Vision
EYE
$1.6B
– –
-23,763
Closed -$1.35M
FAST icon
2089
Fastenal
FAST
$54B
– –
-41,132
Closed -$1.06M
FATE icon
2090
Fate Therapeutics
FATE
$281M
– –
-20,482
Closed -$1.21M
FCF icon
2091
First Commonwealth Financial
FCF
$2.12B
– –
-32,564
Closed -$444K
FCNCA icon
2092
First Citizens BancShares
FCNCA
$24.6B
– –
-974
Closed -$821K
FFIN icon
2093
First Financial Bankshares
FFIN
$4.97B
– –
-11,200
Closed -$515K
FFIV icon
2094
F5
FFIV
$22.1B
– –
-2,028
Closed -$403K
FIVN icon
2095
FIVE9
FIVN
$1.77B
– –
-7,206
Closed -$1.15M
FL
2096
DELISTED
Foot Locker
FL
– –
-46,620
Closed -$2.13M
FLGT icon
2097
Fulgent Genetics
FLGT
$559M
– –
-3,752
Closed -$337K
FLL icon
2098
Full House Resorts
FLL
$84.5M
– –
-15,764
Closed -$167K
FLR icon
2099
Fluor
FLR
$7.29B
– –
-38,680
Closed -$618K
FOLD
2100
DELISTED
Amicus Therapeutics
FOLD
– –
-23,466
Closed -$224K
82 83
84
85 86

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2021 Portfolio in Review

As of Q4 2021, Engineers Gate Manager held 2,408 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Engineers Gate Manager deployed $517M of net new capital in Q4 2021, opening 817 new positions and adding to 666 existing holdings. Its largest new stake was Twitter, Inc.: 247,599 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $12.2M trimmed.

  • Engineers Gate Manager's largest Q4 2021 buy was Twitter, Inc.: 247,599 shares worth $10.7M.
  • Engineers Gate Manager added most to HubSpot in Q4 2021, an estimated $12.4M increase.
  • Engineers Gate Manager's biggest Q4 2021 reduction was FedEx, cutting an estimated $12.2M.
  • Engineers Gate Manager fully exited Kinder Morgan in Q4 2021, selling an estimated $9.85M.
  • Engineers Gate Manager's ten largest holdings make up 5.3% of its $2.22B portfolio in Q4 2021.
  • Engineers Gate Manager opened 817 new positions and closed 444 in Q4 2021.
  • Engineers Gate Manager's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.